Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 836,435 | 03/02/2018 | OWN/2017-18/P/149 | 7,775 | 03/02/2018 | OWN/2017-18/C/33 | 2,175 | ||||||
03/02/2018 | OWN/2017-18/R/77 | 9,947 | 05/02/2018 | OWN/2017-18/P/150 | 6,100 | 27/02/2018 | OWN/2017-18/C/34 | 36,300 | ||||||
05/02/2018 | OWN/2017-18/R/78 | 7,405 | 05/02/2018 | OWN/2017-18/P/152 | 13,625 | |||||||||
15/02/2018 | FFC/2017-18/R/11 | 1,500 | 05/02/2018 | OWN/2017-18/P/153 | 16,455 | |||||||||
20/02/2018 | OWN/2017-18/R/64 | 8,000 | 17/02/2018 | OWN/2017-18/P/136 | 553 | |||||||||
26/02/2018 | OWN/2017-18/R/79 | 23,935 | 20/02/2018 | OWN/2017-18/P/137 | 7,944 | |||||||||
27/02/2018 | OWN/2017-18/R/81 | 48,622 | 27/02/2018 | OWN/2017-18/P/151 | 1,130 | |||||||||
28/02/2018 | OWN/2017-18/R/65 | 17,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/82 | 71,495 | ||||||||||||
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